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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129 638.00 | 111 955.00 | 17 682.00 | 129 638.00 |
AR Technical installations, industrial equipment and tools | 166 138.00 | 117 755.00 | 48 384.00 | 166 138.00 |
AT Other tangible assets | 347 107.00 | 262 800.00 | 84 307.00 | 347 107.00 |
BH Other financial assets | 62 156.00 | | 62 156.00 | 62 156.00 |
BJ TOTAL (I) | 705 039.00 | 492 510.00 | 212 529.00 | 705 039.00 |
BX Customers and related accounts | 2 669 408.00 | 6 314.00 | 2 663 094.00 | 2 669 408.00 |
BZ Other receivables | 281 801.00 | | 281 801.00 | 281 801.00 |
CF Cash and cash equivalents | 206 359.00 | | 206 359.00 | 206 359.00 |
CH Prepaid expenses | 32 278.00 | | 32 278.00 | 32 278.00 |
CJ TOTAL (II) | 3 189 846.00 | 6 314.00 | 3 183 532.00 | 3 189 846.00 |
CO Grand total (0 to V) | 3 894 885.00 | 498 824.00 | 3 396 060.00 | 3 894 885.00 |
CP Shares due in less than one year | 62 156.00 | | | 62 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 21 127.00 | -23 606.00 | | 21 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524.00 | 44 734.00 | | 524.00 |
DL TOTAL (I) | 374 651.00 | 374 127.00 | | 374 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 855.00 | 190 789.00 | | 909 855.00 |
DX Trade payables and related accounts | 735 365.00 | 723 886.00 | | 735 365.00 |
DY Tax and social security liabilities | 670 629.00 | 673 339.00 | | 670 629.00 |
EA Other liabilities | 25 000.00 | 15 000.00 | | 25 000.00 |
EB Prepaid income (2) | 680 561.00 | 809 140.00 | | 680 561.00 |
EC TOTAL (IV) | 3 021 409.00 | 2 412 154.00 | | 3 021 409.00 |
EE Grand total (I to V) | 3 396 060.00 | 2 786 281.00 | | 3 396 060.00 |
EG Accrued income and payables due within one year | 3 021 409.00 | 2 412 154.00 | | 3 021 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 526 971.00 | 1 039 869.00 | 5 566 840.00 | 4 526 971.00 |
FJ Net sales | 4 526 971.00 | 1 039 869.00 | 5 566 840.00 | 4 526 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 692.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 581 533.00 | |
FW Other purchases and external expenses | | | 3 193 341.00 | |
FX Taxes, duties, and similar payments | | | 78 282.00 | |
FY Salaries and Wages | | | 1 601 645.00 | |
FZ Social Security Contributions | | | 723 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 5 672 126.00 | |
GG - OPERATING RESULT (I - II) | | | -90 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GN Positive exchange differences | | | 8 813.00 | |
GP Total financial income (V) | | | 8 873.00 | |
GR Interest and similar expenses | | | 19 855.00 | |
GS Negative differences of foreign exchange | | | 17 919.00 | |
GU Total financial expenses (VI) | | | 37 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 017.00 | 218 418.00 | | 120 017.00 |
HD Total exceptional income (VII) | 120 017.00 | 218 418.00 | | 120 017.00 |
HE Exceptional expenses on management operations | | 16 052.00 | | |
HH Total exceptional expenses (VIII) | | 16 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 017.00 | 202 366.00 | | 120 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 710 423.00 | 4 928 708.00 | | 5 710 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 709 899.00 | 4 883 974.00 | | 5 709 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524.00 | 44 734.00 | | 524.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 610 614.00 | | 94 425.00 | 610 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 156.00 | |
I4 DECREASES Grand Total | | | 705 039.00 | |
IO DECREASES Total including other intangible assets | | | 129 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 638.00 | | | 129 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 140.00 | | 78 105.00 | 435 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 836.00 | | 16 320.00 | 45 836.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 422 640.00 | 69 871.00 | | 422 640.00 |
PE DEPRECIATION Total including other intangible assets | 90 145.00 | 21 810.00 | | 90 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 494.00 | 48 061.00 | | 332 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 314.00 | 5 000.00 | | 1 314.00 |
7B Total provisions for depreciation | 1 314.00 | 5 000.00 | | 1 314.00 |
7C Grand total | 1 314.00 | 5 000.00 | | 1 314.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 735 365.00 | 735 365.00 | | 735 365.00 |
8C Staff and Related Accounts | 184 037.00 | 184 037.00 | | 184 037.00 |
8D Social Security and Other Social Organizations | 182 951.00 | 182 951.00 | | 182 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
8L Deferred income | 680 561.00 | 680 561.00 | | 680 561.00 |
UT Other financial assets | 62 156.00 | 62 156.00 | | 62 156.00 |
UX Other trade receivables | 2 669 408.00 | | | 2 669 408.00 |
UY Staff and related accounts | 22 100.00 | | | 22 100.00 |
VB VAT | 80 122.00 | | | 80 122.00 |
VI Group and Associates | 909 855.00 | 909 855.00 | | 909 855.00 |
VM Income taxes | 179 156.00 | | | 179 156.00 |
VP Miscellaneous | 423.00 | | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 669.00 | 54 669.00 | | 54 669.00 |
VS Prepaid expenses | 32 278.00 | | | 32 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 045 643.00 | 3 045 643.00 | | 3 045 643.00 |
VW VAT | 248 972.00 | 248 972.00 | | 248 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 021 409.00 | 3 021 409.00 | | 3 021 409.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
